MTS BondVision - Delayed
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| Trading date and time | Instrument id code type |
Instrument id code |
Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:31:57.323916Z | ISIN | IE00B4TV0D44 | 101.4599 | SSOB | PERC | EUR | 0.0514 | 51400 | EUR | 2024-05-16T13:46:57.477000Z | 800709 | |||
| 2024-05-17T13:50:27.583313Z | ISIN | IE00B4TV0D44 | 101.4563 | SSOB | PERC | EUR | 0.0367 | 36700 | EUR | 2024-05-17T14:05:27.762000Z | 800645 | |||
| 2024-05-16T13:09:50.142809Z | ISIN | IT0001086567 | 109.362 | SSOB | PERC | EUR | 0.0623 | 62300 | EUR | 2024-05-16T13:24:50.260000Z | 800658 | |||
| 2024-05-16T13:31:47.470366Z | ISIN | IT0001086567 | 109.385 | SSOB | PERC | EUR | 0.0924 | 92400 | EUR | 2024-05-16T13:46:47.660000Z | 800707 | |||
| 2024-05-17T13:28:52.090379Z | ISIN | IT0001086567 | 109.23 | SSOB | PERC | EUR | 0.0524 | 52400 | EUR | 2024-05-17T13:43:52.270000Z | 800593 | |||
| 2024-05-17T13:41:05.443031Z | ISIN | IT0001086567 | 109.22 | SSOB | PERC | EUR | 0.0615 | 61500 | EUR | 2024-05-17T13:56:05.568000Z | 800626 | |||
| 2024-05-16T15:17:22.761024Z | ISIN | IT0001174611 | 110.705 | SSOB | PERC | EUR | 1.723 | 1723000 | EUR | 2024-05-16T15:32:22.926000Z | 800862 | |||
| 2024-05-16T10:10:49.067694Z | ISIN | IT0001278511 | 110.002 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:25:49.266000Z | 800417 | |||
| 2024-05-16T13:09:34.512804Z | ISIN | IT0001278511 | 109.86 | SSOB | PERC | EUR | 0.2421 | 242100 | EUR | 2024-05-16T13:24:34.629000Z | 800657 | |||
| 2024-05-16T13:31:47.470614Z | ISIN | IT0001278511 | 109.9061 | SSOB | PERC | EUR | 0.0643 | 64300 | EUR | 2024-05-16T13:46:47.660000Z | 800708 |
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